IAG Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), IAG Wealth Partners, LLC reported 496 stock positions worth $863.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.5% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.5%) and Nylim Mackay Muni Intermedia (MMIT, 5.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 37, added to 89 and reduced 100. The biggest buy was VS SM Cap Free Cash Flow ETF (SFLO, shares +7381%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −4%).

Most Recent 13F
Q2 2026
Location
WAUKESHA, WI
CIK
0001827261
Portfolio Value
$863.6M (Q4 2025)
SEC Filing
0001104659-26-012592 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $465.6M Q1 2024 Q2 2024: $497.6M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $566.9M Q4 2024 Q1 2025: $643.4M Q1 2025 Q2 2025: $755.7M Q2 2025 Q3 2025: $832.5M Q3 2025 Q4 2025: $863.6M $863.6M Q4 2025 Q1 2026: $895.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 496 stocks · $863.6M

SPYM Ste STR SPDR PT S&P 500 ETF 7.55% 812,288 $65.2M Reduce -0.3%
JBND JPMorgan Active Bond ETF 7.52% 1,200,760 $64.9M Add +1.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 5.18% 1,838,192 $44.7M Add +9.9%
GSLC Goldman Activebeta US LC ETF 5.03% 327,865 $43.4M Reduce -3.5%
AVIV Avantis Intl LRG Cap Val ETF 4.47% 541,505 $38.6M Reduce -1.6%
DLN Wisdomtree US Largecap Divid 3.98% 390,561 $34.4M Reduce -0.8%
DIVB iShares Core Dividend ETF 3.24% 525,995 $28.0M Add +1.7%
IVV iShares Core S&P 500 ETF 3.04% 38,341 $26.3M Reduce -6.2%
GSIE Goldman Sachs Activebeta Int 2.99% 600,503 $25.8M Reduce -1.6%
DON Wisdomtree US Midcap Dividen 2.95% 493,195 $25.4M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.73% 48,355 $23.6M Reduce -0.9%
PULS Pgim Ultra Short Bond ETF 2.56% 446,506 $22.1M Add +4.9%
CTA Simplify Managed Futures St 2.56% 811,968 $22.1M Add +4.6%
PWV Invesco Large Cap Value ETF 2.49% 323,838 $21.5M Add +2.2%
JMUB JPMorgan Municipal ETF 2.35% 402,722 $20.3M Add +3.8%
HAP Vaneck Natural Resources ETF 2.28% 326,814 $19.7M Reduce -3.5%
IMCG iShares Morningstar Mid-Cap 2.07% 223,763 $17.9M Add +6.2%
AVDE Avantis International Equity 2.01% 211,150 $17.4M Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.94% 376,541 $16.7M Add +2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.84% 565,318 $15.9M Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.72% 180,524 $14.9M Reduce -3.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.52% 226,396 $13.1M Add +5.9%
RECS Columbia Resear Enh Cor ETF 1.48% 313,041 $12.8M Add +2.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 1.36% 399,022 $11.8M Add +7380.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.35% 109,340 $11.7M Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi 1.29% 124,460 $11.1M Add +8.6%
IWY iShares Russell Top 200 Grow 1.19% 37,126 $10.3M Reduce -0.2%
CWI State Street SPDR MSCI Acwi 1.13% 272,251 $9.8M Reduce -5.3%
SPAB SS SPDR P Agg Bond ETF 0.88% 294,073 $7.6M Add +15.3%
GUNR NT Mstar GLBL NR ETF 0.83% 157,262 $7.2M Add +5.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.82% 83,411 $7.1M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.77% 30,267 $6.7M Reduce -6.9%
SPSM SS SPDR P S&P 600 Small Cap 0.71% 131,075 $6.1M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 104,639 $5.9M Reduce -2.8%
AVEM Avantis Emerging Markets Eq 0.60% 67,625 $5.2M Add +3.0%
DFAE Dimensional Emerging Core Eq 0.59% 157,269 $5.1M Reduce -2.9%
BBSC JPMorgan Betabuilders US SC 0.55% 64,478 $4.8M Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF 0.55% 63,257 $4.7M Reduce -13.2%
PYLD PIMCO Multisector Bond Actv 0.52% 168,505 $4.5M Add +8.9%
RODM Hartford Multifact Dev MRKT 0.52% 120,392 $4.5M Reduce -4.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.50% 46,953 $4.3M Add +2.6%
GNR State Street SPDR S&P Global 0.49% 68,482 $4.3M Add +1.9%
ISCG iShares Morningstar Small-Ca 0.49% 76,183 $4.2M Add +4.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.46% 108,680 $4.0M Add +3.3%
FESM Fidelity Enhanced Small Cap 0.41% 94,623 $3.6M Add +8.3%
FLQM Franklin U.S. Mid Cap Multif 0.40% 61,822 $3.5M Add +9.9%
NBCM Neuberger Commodity Strategy 0.39% 149,246 $3.4M Add +8.5%
DFIS Dimensional International SM 0.37% 95,894 $3.2M Add +2.8%
JHMM John Hancock Multi Fact Mid 0.34% 44,608 $2.9M Reduce -0.7%
CSB Victoryshares US Small Cap H 0.34% 49,768 $2.9M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,819 $2.4M No change
BBUS JPMorgan Betabuilders US Equ 0.27% 19,223 $2.4M Reduce -10.0%
HTAB Hartford Schroders Tax Aware 0.27% 120,075 $2.3M Reduce -30.6%
JSMD Janus Small Mid Cap GR Alp 0.27% 28,093 $2.3M Reduce -7.4%
HELO JPMorgan Hedged Equity ETF 0.25% 32,463 $2.2M Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.25% 22,870 $2.1M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.24% 45,064 $2.1M Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 33,831 $1.7M Add +19.9%
SMLV SS SPDR US SC Low Vol Idx 0.19% 12,528 $1.6M Reduce -2.1%
AAPL Apple Inc. 0.19% 5,908 $1.6M Reduce -14.2%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 59,921 $1.5M Add +15.1%
JNJ Johnson & Johnson 0.17% 7,094 $1.5M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,065 $1.4M Reduce -3.5%
DES Wisdomtree US Smallcap Divid 0.15% 39,777 $1.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.15% 2,094 $1.3M No change
PBUS Invesco MSCI USA ETF 0.15% 18,816 $1.3M Reduce -9.5%
MFSG MFS Active Growth 0.14% 42,182 $1.2M Add +676.5%
SPGM State Street SPDR Portfolio 0.14% 15,351 $1.2M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.13% 38,691 $1.2M Reduce -1.5%
WEC WEC Energy Group Inc. 0.12% 10,147 $1.1M Reduce -5.0%
MSFT Microsoft Corp. 0.12% 2,199 $1.1M Reduce -3.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 8,771 $935K Reduce -4.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.10% 28,501 $901K Reduce -3.3%
NVDA Nvidia Corp. 0.10% 4,815 $898K Reduce -4.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 9,160 $833K Reduce -0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.10% 17,212 $822K No change
VWO Vanguard Ftse Emerging Marke 0.09% 15,157 $815K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.09% 5,547 $795K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,262 $775K Add +2.6%
GEM Goldman Sachs Activebeta Em 0.09% 17,640 $734K No change
IWM iShares Russell 2000 ETF 0.08% 2,932 $722K Add +8.1%
IWF iShares Russell 1000 Growth 0.07% 1,344 $636K No change
JSML Janus Hender SM Cap GRW Alph 0.07% 8,139 $599K Reduce -10.0%
LLY Eli Lilly & Co. 0.06% 462 $497K No change
USFR Wisdomtree Floating Rate Tre 0.05% 8,674 $436K Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 14,039 $424K Add +27.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 4,491 $423K Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.05% 6,161 $407K Reduce -5.1%
IBIT iShares Bitcoin Trust ETF 0.04% 7,748 $385K Add +33.8%
JCI Johnson Controls Internation 0.04% 3,204 $384K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,469 $379K Reduce -0.8%
AMZN Amazon.com Inc. 0.04% 1,637 $378K Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 554 $378K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,942 $371K No change
JPM JPMorgan Chase & Co. 0.04% 1,140 $367K No change
FVD First Trust Value Line DVD 0.04% 7,869 $363K Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,432 $358K Reduce -9.3%
HD Home Depot Inc. 0.04% 995 $342K Reduce -3.0%
VNLA Janus Henderson Short Durati 0.04% 6,649 $327K Reduce -9.4%
IJR iShares Core S&P Small-Cap E 0.04% 2,613 $314K Reduce -1.9%
ORCL Oracle Corp. 0.04% 1,611 $314K Reduce -12.6%
ARTY iShares Future AI & Tech ETF 0.04% 6,508 $314K No change
GOOG Alphabet Inc. Class C 0.04% 985 $309K No change
COST Costco Wholesale Corp. 0.03% 328 $283K No change
GLD SPDR Gold Shares 0.03% 708 $281K Reduce -7.1%
SUSA iShares ESG Optimized MSCI U 0.03% 1,964 $274K Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.03% 9,000 $266K No change
KO The Coca-Cola Co. 0.03% 3,806 $266K Add +6.4%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 3,266 $265K Reduce -9.2%
NEE Nextera Energy Inc. 0.03% 3,200 $257K No change
AVGO Broadcom Inc. 0.03% 735 $254K Reduce -2.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 5,158 $248K Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.03% 9,141 $246K Reduce -15.8%
MDY State Street SPDR S&P Midcap 0.03% 392 $236K No change
CAT Caterpillar Inc. 0.03% 403 $231K Reduce -11.0%
DE Deere & Co. 0.03% 495 $230K Add +15.7%
FEX First Trust Large Cap Core A 0.03% 1,917 $227K Reduce -3.5%
ET Energy Transfer LP 0.02% 12,416 $205K Add +14.1%
TSLA Tesla Inc. 0.02% 454 $204K No change
CVX Chevron Corp. 0.02% 1,340 $204K Reduce -12.1%
DGICA Donegal Group Inc. Class A 0.02% 9,892 $198K No change
IYW iShares Ustechnology ETF 0.02% 978 $195K No change
IWD iShares Russell 1000 Value E 0.02% 884 $186K Add +0.6%
MLPX Global X MLP & Energy Infras 0.02% 2,902 $176K No change
MCD McDonald's Corp. 0.02% 549 $168K Add +0.4%
ABBV Abbvie Inc. 0.02% 731 $167K Add +0.4%
XOM Exxon Mobil Corp. 0.02% 1,367 $165K Add +3.1%
NOC Northrop Grumman Corp. 0.02% 271 $155K No change
WPC WP Carey Inc. 0.02% 2,382 $153K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.02% 174 $153K No change
V Visa Inc. Class A 0.02% 425 $149K Reduce -14.1%
META Meta Platforms Inc. Class A 0.02% 222 $147K Reduce -18.4%
GOOGL Alphabet Inc. Class A 0.02% 465 $145K Reduce -4.5%
T AT&T Inc. 0.02% 5,762 $143K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,253 $141K Add +8.1%
DFUS Dimensional US Eq MKT ETF 0.02% 1,880 $139K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 3,820 $138K Add +16.5%
NUBD Nuveen ESG US Aggregate Bond 0.02% 6,039 $135K Add +20.4%
SOXX iShares Semiconductor ETF 0.02% 437 $132K Add +24.5%
PRF Invesco Rafi US 1000 ETF 0.01% 2,674 $125K Add +0.4%
ACWI iShares MSCI Acwi ETF 0.01% 875 $124K No change
NIC Nicolet Bankshares Inc. 0.01% 1,017 $123K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,173 $120K No change
UPS United Parcel Service Class B 0.01% 1,167 $116K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.01% 1,487 $116K Add +0.3%
AMAT Applied Materials Inc. 0.01% 444 $114K No change
SDY SS SPDR S&P Dividend ETF 0.01% 815 $113K No change
AMGN Amgen Inc. 0.01% 340 $111K Add +0.3%
RDVY First Trust Rising Dividend 0.01% 1,600 $111K No change
LNT Alliant Energy Corp. 0.01% 1,692 $110K Reduce -36.8%
MRK Merck & Co. Inc. 0.01% 1,038 $109K Add +0.3%
GWW WW Grainger Inc. 0.01% 108 $109K No change
IAU iShares Gold Trust 0.01% 1,330 $108K Reduce -25.3%
EFA iShares MSCI Eafe ETF 0.01% 1,094 $105K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 919 $105K Reduce -9.8%
GXC State Street SPDR S&P China 0.01% 1,064 $103K Add +117.6%
IEMG iShares Core MSCI Emerging 0.01% 1,531 $103K Reduce -16.4%
AEE Ameren Corporation 0.01% 1,019 $102K No change
IHDG Wisdomtree International Hed 0.01% 1,973 $96K No change
XEL Xcel Energy Inc. 0.01% 1,276 $94K No change
WM Waste Management Inc. 0.01% 423 $93K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 797 $91K No change
REET iShares Global REIT ETF 0.01% 3,584 $89K No change
UNP Union Pacific Corp. 0.01% 379 $88K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 568 $87K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 875 $86K No change
CSCO Cisco Systems Inc. 0.01% 1,114 $86K Reduce -1.3%
ADP Automatic Data Processing 0.01% 332 $85K No change
PRU Prudential Financial Inc. 0.01% 752 $85K Add +0.8%
GLDM SPDR Gold Minishares Trust 0.01% 993 $85K Add +70.6%
FSSL FS Specialty Lending Fund 0.01% 5,971 $84K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,870 $83K Reduce -3.4%
SO The Southern Co. 0.01% 926 $81K Reduce -4.9%
SYM Symbotic Inc. 0.01% 1,354 $81K No change
IEV iShares Europe ETF 0.01% 1,160 $80K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.01% 625 $77K No change
NFLX Netflix Inc. 0.01% 810 $76K Reduce -19.8%
GTO Invesco Total Return Bond Et 0.01% 1,580 $75K Reduce -62.4%
TMO Thermo Fisher Scientific Inc. 0.01% 129 $75K No change
IVE iShares S&P 500 Value ETF 0.01% 352 $75K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 247 $75K Add +53.4%
ESGD iShares Trust iShares ESG Aw 0.01% 765 $73K No change
PEP Pepsico Inc. 0.01% 500 $72K No change
SLV iShares Silver Trust 0.01% 1,088 $70K Add +9.8%
VGT Vanguard Info Tech ETF 0.01% 91 $69K Reduce -26.0%
VZ Verizon Communications Inc. 0.01% 1,679 $68K Reduce -14.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,340 $68K No change
ARKW ARK Next Generation Technolo 0.01% 445 $66K Reduce -19.4%
FLIN Franklin Ftse India ETF 0.01% 1,700 $66K Add +51.1%
EXAS Exact Sciences Corp. 0.01% 640 $65K Reduce -55.6%
PG The Procter & Gamble Co. 0.01% 439 $63K Reduce -7.0%
PH Parker Hannifin Corp. 0.01% 71 $62K No change
SOFI Sofi Technologies Inc. 0.01% 2,311 $61K Reduce -6.1%
NFG National Fuel Gas Co. 0.01% 750 $60K No change
SPG Simon Property Group Inc. 0.01% 315 $58K No change
DVY iShares Select Dividend ETF 0.01% 412 $58K Add +1.2%
WMT Walmart Inc. 0.01% 512 $57K No change
MAR Marriott International Class A 0.01% 182 $56K No change
CTAS Cintas Corp. 0.01% 300 $56K No change
WELL Welltower Inc. 0.01% 300 $56K No change
FIS Fidelity National Info Serv 0.01% 822 $55K No change
STLD Steel Dynamics Inc. 0.01% 317 $54K No change
COF Capital One Financial Corp. 0.01% 216 $52K Add +87.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 245 $52K No change
BABA Alibaba Group Holding-SP ADR 0.01% 353 $52K No change
ITOT iShares Core S&P Total U.S. 0.01% 345 $51K No change
DFAT Dimensional US Target Value 0.01% 852 $51K No change
JPIB JPMorgan Intl BND ETF 0.01% 1,034 $50K No change
VONE Vanguard Russell 1000 0.01% 158 $49K No change
VYM Vanguard High DVD Yield ETF 0.01% 339 $49K Add +9.3%
AEM Agnico Eagle Mines Ltd. 0.01% 285 $48K No change
ROK Rockwell Automation Inc. 0.01% 124 $48K No change
ARKK ARK Innovation ETF 0.01% 627 $48K No change
KMB Kimberly-Clark Corp. 0.01% 478 $48K No change
LIN Linde PLC 0.01% 113 $48K No change
MO Altria Group Inc. 0.01% 823 $47K Add +18.9%
BMNR Bitmine Immersion Technologi 0.01% 1,737 $47K Add +870.4%
ABT Abbott Laboratories 0.01% 371 $46K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 407 $46K No change
MSTR Strategy Inc. 0.01% 302 $46K Add +147.5%
CEF Sprott Physical Gold and Sil 0.01% 1,000 $46K No change
MGEE Mge Energy Inc. 0.01% 567 $44K No change
FDX FedEx Corp. 0.01% 152 $44K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 335 $43K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 155 $43K No change
NAVI Navient Corp. 0.01% 3,300 $43K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 40 $43K No change
APH Amphenol Corp. Class A 0.00% 314 $42K No change
TKO Tko Group Holdings Inc. 0.00% 200 $42K No change
FISV Fiserv Inc. 0.00% 606 $41K Add +83.1%
WPM Wheaton Precious Metals Corp. 0.00% 345 $41K No change
SCHW Schwab (charles) Corp. 0.00% 400 $40K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 350 $40K No change
FTAI Ftai Aviation Ltd. 0.00% 200 $39K No change
MS Morgan Stanley 0.00% 219 $39K No change
GDX Vaneck Gold Miners ETF 0.00% 442 $38K No change
IXUS iShares Core Intl Stock ETF 0.00% 436 $37K No change
PANW Palo Alto Networks Inc. 0.00% 200 $37K No change
ELV Elevance Health Inc. 0.00% 104 $36K No change
GE General Electric filed as GE AEROSPACE 0.00% 115 $35K Reduce -76.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $35K No change
CRM Salesforce Inc. 0.00% 130 $34K No change
AMD Advanced Micro Devices 0.00% 158 $34K Reduce -4.2%
XLV SS Health Care Select Sector 0.00% 215 $33K No change
MPC Marathon Petroleum Corp. 0.00% 200 $33K No change
COR Cencora Inc. 0.00% 96 $32K No change
PFE Pfizer Inc. 0.00% 1,261 $31K Reduce -33.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 103 $31K No change
EDIV State Street SPDR S&P Emergi 0.00% 793 $31K No change
QCOM Qualcomm Inc. 0.00% 179 $31K No change
PHO Invesco Water Resources ETF 0.00% 425 $30K No change
LPLA LPL Financial Holdings Inc. 0.00% 84 $30K No change
XLE SS Energy Select Sector 0.00% 668 $30K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.00% 168 $30K No change
DTD Wisdomtree US Total Dividend 0.00% 350 $30K No change
FBND Fidelity Total Bond ETF 0.00% 641 $30K No change
AVMC Avantis US Mid Cap Eq ETF 0.00% 414 $29K Add +27.8%
IMVP Invesco India Exchange-Trade 0.00% 1,195 $29K Add +7.5%
EPD Enterprise Products Partners 0.00% 904 $29K No change
DHR Danaher Corp. 0.00% 126 $29K No change
BDX Becton Dickinson and Co. 0.00% 148 $29K No change
IUSG iShares Core S&P U.S. Growth 0.00% 169 $28K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 663 $28K Add +2267.9%
CPT Camden Property Trust 0.00% 250 $28K No change
CMCSA Comcast Corp. Class A 0.00% 909 $27K No change
YUM Yum! Brands Inc. 0.00% 178 $27K No change
OESX Orion Energy Systems Inc. 0.00% 1,700 $26K Add +6.3%
ORLY O'reilly Automotive Inc. 0.00% 285 $26K No change
CNI Canadian Natl Railway Co. 0.00% 262 $26K No change
REGN Regeneron Pharmaceuticals 0.00% 33 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 326 $25K No change
UAL United Airlines Holdings Inc. 0.00% 222 $25K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 295 $24K No change
NOBL Proshares S&P 500 Dividend A 0.00% 235 $24K No change
HPE Hewlett Packard Enterprise 0.00% 975 $23K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 186 $23K Add +64.6%
CHD Church & Dwight Co. Inc. 0.00% 270 $23K No change
EMR Emerson Electric Co. 0.00% 170 $23K Add +30.8%
HELP Cybin Inc. 0.00% 2,750 $22K No change
PPG PPG Industries Inc. 0.00% 217 $22K No change
UNH Unitedhealth Group Inc. 0.00% 65 $21K Reduce -18.8%
VIGI Vanguard Int Div App Indx FD 0.00% 234 $21K No change
DFUV Dimensional US Marketwide Va 0.00% 456 $21K No change
COP Conocophillips 0.00% 225 $21K No change
MPT Medical Properties Trust Inc. 0.00% 4,208 $21K Add +1.5%
KTOS Kratos Defense & Security 0.00% 275 $21K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 89 $20K No change
DGRO iShares Core Dividend Growth 0.00% 295 $20K Reduce -44.4%
HOG Harley-Davidson Inc. 0.00% 999 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,527 $20K No change
ROP Roper Technologies Inc. 0.00% 45 $20K No change
DAL Delta Air Lines Inc. 0.00% 287 $20K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 505 $20K Reduce -20.4%
SHW The Sherwin-Williams Co. 0.00% 60 $19K No change
WMB Williams Cos Inc. 0.00% 321 $19K No change
TTC Toro Co. 0.00% 240 $19K No change
WINN Harbor Long-Term Growers ETF 0.00% 605 $19K Reduce -13.6%
QCLN First Trust Nasdaq Clean Edg 0.00% 420 $19K No change
IHF iShares U.S. Healthcare Prov 0.00% 390 $19K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 260 $19K Reduce -25.7%
GNRC Generac Holdings Inc. 0.00% 133 $18K No change
MAIN Main Street Capital Corp. 0.00% 300 $18K No change
BMY Bristol-Myers Squibb Co. 0.00% 335 $18K No change
LHX L3HARRIS Technologies Inc. 0.00% 60 $18K No change
AOS Smith (a.o.) Corp. 0.00% 261 $17K New
BMI Badger Meter Inc. 0.00% 100 $17K No change
EGP Eastgroup Properties Inc. 0.00% 95 $17K No change
CCJ Cameco Corp. 0.00% 184 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 326 $17K No change
PYPL PayPal Holdings Inc. 0.00% 276 $16K Reduce -3.8%
TDG Transdigm Group Inc. 0.00% 12 $16K No change
JOBY Joby Aviation Inc. 0.00% 1,200 $16K No change
VNM Vaneck Vietnam ETF 0.00% 829 $16K Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 252 $16K No change
AVA Avista Corp. 0.00% 400 $15K No change
BX Blackstone Inc. 0.00% 100 $15K No change
ALL Allstate Corp. 0.00% 73 $15K No change
VLO Valero Energy Corp. 0.00% 93 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 516 $15K Add +30.3%
BKR Baker Hughes Co. 0.00% 325 $15K No change
EOG EOG Resources Inc. 0.00% 139 $15K No change
IOO iShares Global 100 ETF 0.00% 115 $15K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 355 $14K Reduce -85.8%
IWB iShares Russell 1000 ETF 0.00% 37 $14K No change
NOW ServiceNow Inc. 0.00% 90 $14K Reduce -33.3%
MUSA Murphy USA Inc. 0.00% 34 $14K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 462 $14K No change
DRS Leonardo DRS Inc. 0.00% 400 $14K No change
LOW Lowe's Cos Inc. 0.00% 56 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 43 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 139 $13K Add +10.3%
LCNB LCNB Corporation 0.00% 800 $13K No change
GEV GE Vernova Inc. 0.00% 20 $13K Reduce -82.1%
XYZ Block Inc. 0.00% 200 $13K No change
TXN Texas Instruments Inc. 0.00% 75 $13K No change
AG First Majestic Silver Corp. 0.00% 765 $13K No change
DUK Duke Energy Corp. 0.00% 108 $13K No change
O Realty Income Corp. 0.00% 218 $12K No change
HII Huntington Ingalls Industrie 0.00% 36 $12K No change
NGD New Gold Inc. 0.00% 1,400 $12K No change
SCCO Southern Copper Corp. 0.00% 84 $12K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 103 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 100 $12K No change
PKB Invesco Building & Construct 0.00% 127 $12K No change
VGK Vanguard Ftse Europe ETF 0.00% 140 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $12K No change
CGGR Cap Group Growth Equity 0.00% 257 $11K No change
VPL Vanguard Ftse Pacific ETF 0.00% 125 $11K No change
INTU Intuit Inc. 0.00% 17 $11K No change
EIDO iShares MSCI Indonesia ETF 0.00% 600 $11K Add +0.8%
CW Curtiss-Wright Corp. 0.00% 20 $11K No change
PSX Phillips 66 0.00% 85 $11K No change
VRT Vertiv Holdings Co. Class A 0.00% 67 $11K No change
VXF Vanguard Extended Market ETF 0.00% 50 $10K No change
ARKG ARK Genomic Revolution ETF 0.00% 351 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 51 $10K Reduce -77.4%
EFV iShares MSCI Eafe Value ETF 0.00% 136 $10K Add +103.0%
ESGU iShares ESG Aware MSCI USA 0.00% 65 $10K Reduce -35.0%
WTS Watts Water Technologies-A 0.00% 35 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 50 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 118 $9K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 137 $9K No change
NBIS Nebius Group NV 0.00% 111 $9K New
TIP iShares Tips Bond ETF 0.00% 83 $9K Reduce -47.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 113 $9K No change
BND Vanguard Total Bond Market 0.00% 123 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K No change
INFY Infosys Ltd.-SP ADR 0.00% 496 $9K No change
ADI Analog Devices Inc. 0.00% 32 $9K No change
FAST Fastenal Co. 0.00% 214 $9K No change
ESML iShares ESG Aware MSCI USA S 0.00% 185 $9K No change
NEM Newmont Corp. 0.00% 84 $8K No change
RGA Reinsurance Group of America 0.00% 41 $8K No change
OKE Oneok Inc. 0.00% 112 $8K No change
WWJD Inspire International ETF 0.00% 224 $8K No change
OTTR Otter Tail Corp. 0.00% 100 $8K Reduce -50.0%
RPM RPM International Inc. 0.00% 77 $8K New
MMM 3M Co. 0.00% 50 $8K Reduce -86.7%
LYFT LYFT Inc. Class A 0.00% 400 $8K No change
OSCR Oscar Health Inc. Class A 0.00% 538 $8K Add +6.3%
XMMO Invesco S&P Midcap Momentum 0.00% 55 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
ISCB iShares Morningstar SM Cap 0.00% 115 $7K No change
SYY Sysco Corp. 0.00% 100 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 133 $7K No change
ITW Illinois Tool Works 0.00% 29 $7K No change
WRAP Wrap Technologies Inc. 0.00% 3,000 $7K No change
MCK McKesson Corp. 0.00% 8 $7K No change
AVXL Anavex Life Sciences Corp. 0.00% 1,880 $7K No change
MTN Vail Resorts Inc. 0.00% 50 $7K No change
OEF iShares S&P 100 ETF 0.00% 19 $7K New
DOV Dover Corp. 0.00% 33 $6K No change
MET Metlife Inc. 0.00% 80 $6K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 115 $6K No change
PM Philip Morris International 0.00% 39 $6K New
EOLS Evolus Inc. 0.00% 927 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
BA The Boeing Co. 0.00% 28 $6K No change
PVAL Putnam Focused LRG Cap Value 0.00% 127 $6K New
MA Mastercard Inc. Class A 0.00% 10 $6K No change
CEG Constellation Energy 0.00% 16 $6K No change
ECNS iShares MSCI China Small-Cap 0.00% 167 $5K Add +4.4%
LTH Life Time Group Holdings Inc. 0.00% 200 $5K No change
CGMM Cap Group Small and Mid Cap 0.00% 176 $5K New
GD General Dynamics Corp. 0.00% 15 $5K No change
AVUS Avantis U.S. Equity ETF 0.00% 45 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 59 $5K No change
BSX Boston Scientific Corp. 0.00% 50 $5K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 104 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 61 $4K No change
EQH Equitable Holdings Inc. 0.00% 94 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 50 $4K No change
MSGS Madison Square Garden Sports 0.00% 17 $4K No change
AVUV Avantis US Small Cap Value 0.00% 43 $4K New
MDLZ Mondelez International Inc. Class A 0.00% 76 $4K Add +52.0%
FBIN Fortune Brands Innovations I 0.00% 80 $4K No change
MATW Matthews Intl Corp. Class A 0.00% 153 $4K No change
CSIQ Canadian Solar Inc. 0.00% 167 $4K No change
ALB Albemarle Corp. 0.00% 28 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 144 $4K Reduce -63.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 85 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
HRL Hormel Foods Corp. 0.00% 150 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 25 $3K No change
LFMD Lifemd Inc. 0.00% 1,000 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 138 $3K No change
CCI Crown Castle Inc. 0.00% 36 $3K No change
GDXJ Vaneck Junior Gold Miners 0.00% 28 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 60 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 84 $3K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 93 $3K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 128 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 66 $3K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 30 $3K No change
QDEL Quidelortho Corp. 0.00% 100 $3K No change
SILA Sila Realty Trust Inc. 0.00% 117 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $3K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 63 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
FE Firstenergy Corp. 0.00% 53 $2K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 62 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 51 $2K New
PHM Pultegroup Inc. 0.00% 20 $2K No change
EXC Exelon Corp. 0.00% 49 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 78 $2K No change
GLW Corning Inc. 0.00% 24 $2K No change
DJT Trump Media & Technology Gro 0.00% 156 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 97 $2K No change
TOL Toll Brothers Inc. 0.00% 15 $2K Reduce -94.1%
JEPI JPMorgan Equity Premium Inco 0.00% 32 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 109 $1K No change
BP BP PLC-Spons ADR 0.00% 40 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
EPI Wisdomtree India Earnings 0.00% 26 $1K No change
TECH Bio-Techne Corp. 0.00% 20 $1K No change
GEHC GE Healthcare Technology 0.00% 14 $1K Reduce -90.0%
MJ Amplify Alternat Harvest ETF 0.00% 38 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K New
TWIN Twin Disc Inc. 0.00% 66 $1K No change
VAC Marriott Vacations World 0.00% 19 $1K No change
CBRL Cracker Barrel Old Country 0.00% 40 $1K New
KHC The Kraft Heinz Co. 0.00% 41 $994 Add +24.2%
SOLV Solventum Corp. 0.00% 12 $951 Reduce -87.1%
FIP Ftai Infrastructure Inc. 0.00% 200 $922 No change
ELS Equity Lifestyle Properties 0.00% 15 $909 No change
MBC Masterbrand Inc. 0.00% 80 $883 No change
BHF Brighthouse Financial Inc. 0.00% 13 $843 No change
QS Quantumscape Corp. 0.00% 80 $834 No change
ASB Associated Banc-Corp. 0.00% 28 $722 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $709 No change
ETHA iShares Ethereum Trust ETF 0.00% 31 $695 No change
DGX Quest Diagnostics Inc. 0.00% 4 $694 No change
ANGX Angel Studios Inc. 0.00% 145 $677 New
FITB Fifth Third Bancorp 0.00% 13 $609 No change
TSCO Tractor Supply Company 0.00% 11 $550 No change
LUMN Lumen Technologies Inc. 0.00% 65 $505 Reduce -3.0%
LMT Lockheed Martin Corp. 0.00% 1 $484 No change
NDSN Nordson Corp. 0.00% 2 $481 No change
ORC Orchid Island Capital Inc. 0.00% 66 $475 No change
CL Colgate-Palmolive Co. 0.00% 6 $474 No change
C Citigroup Inc. 0.00% 4 $467 No change
PNW Pinnacle West Capital 0.00% 5 $444 No change
QSR Restaurant Brands Intern 0.00% 6 $409 No change
TGT Target Corp. 0.00% 4 $391 No change
UEC Uranium Energy Corp. 0.00% 33 $385 No change
NKE Nike Inc. Class B 0.00% 6 $382 No change
NAT Nordic American Tankers Ltd. 0.00% 100 $344 No change
WEN The Wendy's Co. 0.00% 27 $225 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 41 $221 New
NOK Nokia Corp.-Spon ADR 0.00% 29 $188 No change
SBUX Starbucks Corp. 0.00% 2 $168 No change
ACCO Acco Brands Corp. 0.00% 18 $67 No change
AVNS Avanos Medical Inc. 0.00% 2 $22 No change

Portfolio Sells Q3 2025 → Q4 2025

GSLC Goldman Activebeta US LC ETF Reduce -3.5% 5.03% −0.29
IVV iShares Core S&P 500 ETF Reduce -6.2% 3.04% −0.25
DLN Wisdomtree US Largecap Divid Reduce -0.8% 3.98% −0.13
HTAB Hartford Schroders Tax Aware Reduce -30.6% 0.27% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 7.55% −0.12
SPHQ Invesco S&P 500 Quality ETF Reduce -13.2% 0.55% −0.09
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.6% 1.72% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 2.73% −0.08
CWI State Street SPDR MSCI Acwi Reduce -5.3% 1.13% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -6.9% 0.77% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.2% 1.35% −0.07
HAP Vaneck Natural Resources ETF Reduce -3.5% 2.28% −0.05
BBSC JPMorgan Betabuilders US SC Reduce -4.1% 0.55% −0.04
JSMD Janus Small Mid Cap GR Alp Reduce -7.4% 0.27% −0.04
BBUS JPMorgan Betabuilders US Equ Reduce -10.0% 0.27% −0.04
IWY iShares Russell Top 200 Grow Reduce -0.2% 1.19% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -1.6% 2.99% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.8% 0.69% −0.03
ORCL Oracle Corp. Reduce -12.6% 0.04% −0.03
AAPL Apple Inc. Reduce -14.2% 0.19% −0.02
WEC WEC Energy Group Inc. Reduce -5.0% 0.12% −0.02
RODM Hartford Multifact Dev MRKT Reduce -4.4% 0.52% −0.02
DFAE Dimensional Emerging Core Eq Reduce -2.9% 0.59% −0.02
MSFT Microsoft Corp. Reduce -3.4% 0.12% −0.02
PBUS Invesco MSCI USA ETF Reduce -9.5% 0.15% −0.02
GTO Invesco Total Return Bond Et Reduce -62.4% 0.01% −0.02
STNG Scorpio Tankers Inc. Sold out 0.00% −0.01
GE General Electric Reduce -76.3% 0.00% −0.01
JSML Janus Hender SM Cap GRW Alph Reduce -10.0% 0.07% −0.01
JHMM John Hancock Multi Fact Mid Reduce -0.7% 0.34% −0.01
HD Home Depot Inc. Reduce -3.0% 0.04% −0.01
CGUS Cap Group Core Equity Reduce -85.8% 0.00% −0.01
SMOT Vaneck Morningstar Smid Moat Sold out 0.00% −0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -2.1% 0.19% −0.01
LNT Alliant Energy Corp. Reduce -36.8% 0.01% −0.01
SIL Global X Silver Miners ETF Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -4.0% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 0.16% −0.01
DES Wisdomtree US Smallcap Divid Reduce -0.8% 0.15% −0.01
K Kellanova Sold out 0.00% −0.01
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -9.3% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -18.4% 0.02% −0.01
GEV GE Vernova Inc. Reduce -82.1% 0.00% −0.01
MMM 3M Co. Reduce -86.7% 0.00% −0.01
BBMC JPM Betabuilders US Mid Cap Reduce -4.1% 0.11% −0.01
SCHX Schwab US Large-Cap ETF Reduce -15.8% 0.03% −0.01
NFLX Netflix Inc. Reduce -19.8% 0.01% −0.01
VNLA Janus Henderson Short Durati Reduce -9.4% 0.04% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.5% 0.13% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SFLO VS SM Cap Free Cash Flow ETF Add +7380.7% 1.36% +1.34
MMIT Nylim Mackay Muni Intermedia Add +9.9% 5.18% +0.29
MFSG MFS Active Growth Add +676.5% 0.14% +0.12
AVDE Avantis International Equity Add +4.3% 2.01% +0.09
SPAB SS SPDR P Agg Bond ETF Add +15.3% 0.88% +0.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +5.5% 1.84% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +8.6% 1.29% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.9% 1.52% +0.05
GUNR NT Mstar GLBL NR ETF Add +5.2% 0.83% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +2.1% 1.94% +0.04
FESM Fidelity Enhanced Small Cap Add +8.3% 0.41% +0.03
JMST JPM Ultra-Short Muni Income Add +19.9% 0.20% +0.03
PYLD PIMCO Multisector Bond Actv Add +8.9% 0.52% +0.02
FLQM Franklin U.S. Mid Cap Multif Add +9.9% 0.40% +0.02
PULS Pgim Ultra Short Bond ETF Add +4.9% 2.56% +0.02
SJNK SS SPDR BB St Hi Yield ETF Add +15.1% 0.18% +0.02
GNR State Street SPDR S&P Global Add +1.9% 0.49% +0.01
ISCG iShares Morningstar Small-Ca Add +4.5% 0.49% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +4.4% 0.71% +0.01
PWV Invesco Large Cap Value ETF Add +2.2% 2.49% +0.01
DFIS Dimensional International SM Add +2.8% 0.37% +0.01
AVEM Avantis Emerging Markets Eq Add +3.0% 0.60% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
SPSB SS SPDR P St C Corp. ETF Add +27.0% 0.05% +0.01
GXC State Street SPDR S&P China Add +117.6% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +8.1% 0.08% +0.00
GLDM SPDR Gold Minishares Trust Add +70.6% 0.01% +0.00
BMNR Bitmine Immersion Technologi Add +870.4% 0.01% +0.00
SOXX iShares Semiconductor ETF Add +24.5% 0.02% +0.00
DE Deere & Co. Add +15.7% 0.03% +0.00
COF Capital One Financial Corp. Add +87.8% 0.01% +0.00
FELG Fidelity Enh LRG Cap GWTH Add +2267.9% 0.00% +0.00
SLV iShares Silver Trust Add +9.8% 0.01% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +53.4% 0.01% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
FLIN Franklin Ftse India ETF Add +51.1% 0.01% +0.00
KO The Coca-Cola Co. Add +6.4% 0.03% +0.00
MRK Merck & Co. Inc. Add +0.3% 0.01% +0.00
NBCM Neuberger Commodity Strategy Add +8.5% 0.39% +0.00
NUBD Nuveen ESG US Aggregate Bond Add +20.4% 0.02% +0.00
AOS Smith (a.o.) Corp. New 0.00% +0.00
JMUB JPMorgan Municipal ETF Add +3.8% 2.35% +0.00
UPS United Parcel Service Class B Add +0.8% 0.01% +0.00
RECS Columbia Resear Enh Cor ETF Add +2.6% 1.48% +0.00
AMGN Amgen Inc. Add +0.3% 0.01% +0.00
ET Energy Transfer LP Add +14.1% 0.02% +0.00
OESX Orion Energy Systems Inc. Add +6.3% 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +8.1% 0.02% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +16.5% 0.02% +0.00
XOM Exxon Mobil Corp. Add +3.1% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

APO Apollo Global Management Inc. COM Sold out 0 $0before exit
HLT Hilton Worldwide Holdings Inc. COM Sold out 0 $0before exit
HON Honeywell International Inc. COM Sold out 0 $0before exit
MRSH Marsh & McLennan Cos COM Sold out 0 $0before exit
RTX RTX Corp. COM Sold out 0 $0before exit
RSG Republic Services Inc. COM Sold out 0 $0before exit
SNPS Synopsys Inc. COM Sold out 0 $0before exit
USB US Bancorp COM NEW New 0 $0
UBER Uber Technologies Inc. COM Sold out 0 $0before exit
VRTX Vertex Pharmaceuticals Inc. COM Sold out 0 $0before exit
CB Chubb Ltd. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$1.0BSPYM, JBND, AVIV, MMIT, GSLC
Q1 2026 509$895.9MSPYM, JBND, MMIT, AVIV, GSLC
Q4 2025 496$863.6MSPYM, JBND, MMIT, GSLC, AVIV
Q3 2025 516$832.5MJBND, SPYM, GSLC, MMIT, AVIV
Q2 2025 492$755.7MSPYM, JBND, GSLC, AVIV, DLN
Q1 2025 498$643.4MJBND, SPYM, DLN, AVIV, GSLC
Q4 2024 507$566.9MSPYM, SPDW, DLN, GSLC, MMIT
Q3 2024 488$541.0MSPYM, SPDW, DLN, GSLC, MMIT
Q2 2024 499$497.6MSPYM, SPDW, DLN, GSLC, MMIT
Q1 2024 445$465.6MSPYM, SPDW, DLN, GSLC, MMIT